ETF · holdings as filed 2026-07-31
What's inside IMCG?
iShares Morningstar Mid-Cap Growth ETF
- Holdings
- 263
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.47% | |
| 2 | F  | FTNTFORTINET INC | 1.36% | |
| 3 | S  | SNOWSNOWFLAKE INC | 1.34% | |
| 4 | F  | FCXFREEPORT-MCMORAN INC | 1.21% | |
| 5 | J  | JCIJOHNSON CONTROLS INTERNATION | 1.21% | |
| 6 | N  | NETCLOUDFLARE INC - CLASS A | 1.19% | |
| 7 | C  | CMICUMMINS INC | 1.18% | |
| 8 | D  | DDOGDATADOG INC - CLASS A | 1.13% | |
| 9 | D  | DELLDELL TECHNOLOGIES -C | 1.10% | |
| 10 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.07% | |
| 11 | A  | AONAON PLC-CLASS A | 1.04% | |
| 12 | D  | DASHDOORDASH INC - A | 1.00% | |
| 13 | O  | ORLYO'REILLY AUTOMOTIVE INC | 0.99% | |
| 14 | M  | MSIMOTOROLA SOLUTIONS INC | 0.98% | |
| 15 | M  | MCOMOODY'S CORP | 0.97% | |
| 16 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 0.96% | |
| 17 | C  | CTASCINTAS CORP | 0.95% | |
| 18 | E  | ECLECOLAB INC | 0.94% | |
| 19 | T  | TDGTRANSDIGM GROUP INC | 0.91% | |
| 20 | H  | HOODROBINHOOD MARKETS INC - A | 0.91% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTNTFORTINET INC
1.36%2
S
SNOWSNOWFLAKE INC
1.34%3
J
JCIJOHNSON CONTROLS INTERNATION
1.21%4
N
NETCLOUDFLARE INC - CLASS A
1.19%5
C
CMICUMMINS INC
1.18%6
D
DDOGDATADOG INC - CLASS A
1.13%7
D
DELLDELL TECHNOLOGIES -C
1.10%8
D
DASHDOORDASH INC - A
1.00%9
M
MSIMOTOROLA SOLUTIONS INC
0.98%10
M
MCOMOODY'S CORP
0.97%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.47%2
F
FTNTFORTINET INC
1.36%3
S
SNOWSNOWFLAKE INC
1.34%4
F
FCXFREEPORT-MCMORAN INC
1.21%5
N
NETCLOUDFLARE INC - CLASS A
1.19%6
C
CMICUMMINS INC
1.18%7
D
DDOGDATADOG INC - CLASS A
1.13%8
D
DELLDELL TECHNOLOGIES -C
1.10%9
D
DASHDOORDASH INC - A
1.00%10
O
ORLYO'REILLY AUTOMOTIVE INC
0.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.